India · Delayed Price · Currency is INR BOM:544367 Statistics
Total Valuation
BOM:544367 has a market cap or net worth of INR 101.11 billion. The enterprise value is 101.29 billion.
| Market Cap | 101.11B |
| Enterprise Value | 101.29B |
Important Dates
The last earnings date was Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 77.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.69% |
| Owned by Institutions (%) | 7.69% |
| Float | 17.59M |
Valuation Ratios
The trailing PE ratio is 75.85 and the forward PE ratio is 53.98.
| PE Ratio | 75.85 |
| Forward PE | 53.98 |
| PS Ratio | 10.08 |
| PB Ratio | 13.08 |
| P/TBV Ratio | 20.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.99 |
| EV / Sales | 10.10 |
| EV / EBITDA | 52.64 |
| EV / EBIT | 57.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.82 |
| Interest Coverage | 24.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 56.05M |
| Profits Per Employee | 7.45M |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544367 has paid 412.70 million in taxes.
| Income Tax | 412.70M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +66.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.83% |
| 50-Day Moving Average | 1,200.49 |
| 200-Day Moving Average | 971.04 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 16,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544367 had revenue of INR 10.03 billion and earned 1.33 billion in profits. Earnings per share was 17.21.
| Revenue | 10.03B |
| Gross Profit | 4.05B |
| Operating Income | 1.72B |
| Pretax Income | 2.36B |
| Net Income | 1.33B |
| EBITDA | 1.88B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 17.21 |
Balance Sheet
The company has 2.53 billion in cash and 401.75 million in debt, with a net cash position of 2.13 billion.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 401.75M |
| Net Cash | 2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 69.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 802.84 million and capital expenditures -1.29 billion, giving a free cash flow of -488.59 million.
| Operating Cash Flow | 802.84M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 150.75M |
| Net Borrowing | 267.43M |
| Free Cash Flow | -488.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.33%, with operating and profit margins of 17.19% and 13.29%.
| Gross Margin | 40.33% |
| Operating Margin | 17.19% |
| Pretax Margin | 23.57% |
| Profit Margin | 13.29% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 17.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 1.32% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |